Expedite Building Services Limited
Other business support service activities n.e.c. · Exeter
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£169,535
Cash
£106,359
Turnover
—
Profit / loss
—
Current assets
£443,070
Creditors < 1 year
£284,174
Equity
£169,535
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £169,535 | £171,773 | £170,100 | £38,603 |
| Equity | £169,535 | £171,773 | £170,100 | £38,603 |
| Assets | ||||
| Fixed assets | £13,780 | £11,534 | — | — |
| Property, plant & equipment | £13,580 | £11,534 | £8,189 | £11,745 |
| Current assets | £443,070 | £343,185 | £335,430 | £167,624 |
| Cash at bank | £106,359 | £31,368 | £155,120 | £22,384 |
| Debtors | £336,711 | £311,817 | £180,310 | £145,240 |
| Liabilities | ||||
| Creditors within one year | £284,174 | £179,165 | £171,471 | £138,534 |
| Provisions | £3,141 | £3,781 | £2,048 | £2,232 |
| Net current assets | £158,896 | £164,020 | £163,959 | £29,090 |
| Assets less current liabilities | £172,676 | £175,554 | £172,148 | £40,835 |
| People | ||||
| Average employees | 13 | 11 | 7 | 4 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-04
—
Outstanding